ConocoPhillips shares owned by Heritage Trust
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 15k | 127.28 |
| 2023-12-31 | $1.8M | 16k | 116.07 |
| 2023-09-30 | $1.6M | 14k | 119.80 |
| 2023-06-30 | $1.4M | 14k | 103.61 |
| 2023-03-31 | $1.3M | 13k | 99.21 |
| 2022-12-31 | $1.6M | 13k | 118.00 |
| 2022-09-30 | $1.4M | 13k | 102.38 |
| 2022-06-30 | $1.3M | 14k | 89.68 |
| 2022-03-31 | $1.4M | 14k | 99.92 |
| 2021-12-31 | $2.4M | 34k | 72.07 |
| 2021-09-30 | $2.4M | 36k | 67.57 |
| 2021-06-30 | $2.4M | 39k | 61.03 |
| 2021-03-31 | $2.2M | 42k | 53.08 |
| 2020-12-31 | $1.6M | 41k | 40.09 |
| 2020-09-30 | $1.4M | 42k | 32.75 |
| 2020-06-30 | $1.8M | 43k | 41.96 |
| 2020-03-31 | $1.4M | 46k | 30.71 |
| 2019-12-31 | $3.1M | 48k | 65.08 |
| 2019-09-30 | $2.7M | 48k | 56.98 |
| 2019-06-30 | $2.9M | 48k | 60.99 |
| 2019-03-31 | $3.2M | 48k | 66.75 |
| 2018-12-31 | $1.2M | 20k | 62.36 |
| 2018-09-30 | $1.5M | 20k | 77.40 |
| 2018-06-30 | $1.3M | 19k | 69.65 |
| 2018-03-31 | $1.2M | 20k | 59.33 |
| 2017-12-31 | $1.1M | 20k | 54.92 |
| 2017-09-30 | $1.0M | 20k | 50.08 |
| 2017-06-30 | $876k | 20k | 43.92 |
| 2017-03-31 | $1.0M | 21k | 49.86 |